WhaleCreep

Skye Global Management LP 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Skye Global Management LP disclosed 26 US equity positions worth $3.5bn in its Q3 2023 13F filing. Its largest position is AMZN at 48.1% of the reported book, followed by MSFT and CP. Versus Q2 2023 it opened 5 new positions, added to 11, reduced 8 and exited 4.

$3.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
26
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
48.1%
Largest position
The largest single position as a share of the reported equity book.
93.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2023: 5 new, 11 added, 8 reduced, 4 exited

26 rows
AMZN AMAZON COM INCConsumer Cyclical48.1%$1.7bn13.05m−3.4%reduced
MSFT MICROSOFT CORPTechnology18.7%$646m2.05m+0.5%held
CP CANADIAN PACIFIC KANSAS CITYIndustrials4.7%$162m2.17m+19%added
UNP UNION PACIFIC CORPIndustrials4.7%$161m792,000+560%added
SPGI S&P GLOBAL INCFinancial Services4.0%$137m376,000−4.1%reduced
AAPL APPLE INCTechnology3.3%$115m674,000+0.9%added
TDG TRANSDIGM GROUP INCIndustrials3.3%$115m136,500−1.4%reduced
MCO MOODYS CORPFinancial Services2.4%$83.5m264,000−5.0%reduced
KVUE KENVUE INCConsumer Defensive2.3%$77.7m3.87m+34%added
DHR DANAHER CORP DELHealthcare1.6%$56.7m228,500+2.0%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.6%$53.7m106,000+26%added
PG PROCTER & GAMBLE COConsumer Defensive1.2%$40.5m278,000+42%added
SHEL SHELL PLCEnergy0.9%$30.4m472,000+46%added
GE GENERAL ELECTRIC COIndustrials0.8%$27.5m248,500–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.6%$19.2m10,500+1583%added
V VISA INCFinancial Services0.4%$12.1m52,600−23%reduced
STE STERIS PLCHealthcare0.3%$12.0m54,600–new
VMC VULCAN MATLS COBasic Materials0.2%$7.6m37,800−22%reduced
WCN WASTE CONNECTIONS INCIndustrials0.2%$6.8m50,400+37%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.2%$5.9m10,500+25%added
CL COLGATE PALMOLIVE COConsumer Defensive0.2%$5.8m82,000–new
WMT WALMART INCConsumer Defensive0.2%$5.7m35,800−94%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.1%$4.1m27,200−74%reduced
CNQ CANADIAN NAT RES LTD MED TEREnergy0.09%$3.3m50,400–new
MLM MARTIN MARIETTA MATLS INCBasic Materials0.04%$1.4m3,3600.0%held
SHOP SHOPIFY INCTechnology0.02%$862k15,800–new

Exited since Q2 2023

4 rows
CNI CANADIAN NATL RY CO0.5%$19.4m
TECK TECK RESOURCES LTD0.1%$4.5m
AUR AURORA INNOVATION INC0.05%$1.8m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.04%$1.6m

Sector mix

  • Consumer Cyclical48.7%
  • Technology22.1%
  • Industrials13.7%
  • Financial Services6.8%
  • Consumer Defensive3.9%
  • Healthcare3.5%
  • Energy1.0%
  • Basic Materials0.3%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 202630$5.1bn
Q1 202644$4.6bn
Q4 202545$4.9bn
Q3 202560$5.0bn
Q2 202558$4.7bn
Q1 202552$3.8bn
Q4 202447$4.8bn
Q3 202434$4.1bn
Q2 202434$4.4bn
Q1 202431$4.2bn
Q4 202323$3.5bn
Q3 202326$3.5bn
Q2 202325$3.5bn
Q1 202329$2.9bn
Q4 202219$2.9bn
Q3 202221$4.3bn
Q2 202227$4.6bn
Q1 202230$6.1bn
Q4 202149$6.0bn
Q3 202160$6.0bn
Q2 202161$5.5bn
Q1 202160$5.0bn
Q4 202049$4.1bn
Q3 202066$3.7bn
Q2 202062$2.5bn
Q1 202049$1.3bn
Q4 201939$964m
Q3 201927$917m
Q2 201932$836m
Q1 201947$801m
Q4 201835$495m
Q3 201841$490m
Q2 201832$464m
Q1 201836$366m
Q4 201742$234m

Where Skye Global Management LP was early

9 rows
VEEV VEEVA SYS INCQ2 20188 of 1971.0%2.6%20Exited by Q2 2023+139%
INTU INTUITQ3 201819 of 2390.2%1.5%7Exited by Q3 2022+70%
RSG REPUBLIC SVCS INCQ4 20194 of 1251.0%1.3%17Held at last filing, Q2 2026+138%
AXON AXON ENTERPRISE INCQ4 20199 of 1851.2%1.2%13Exited by Q4 2025+879%
TYL TYLER TECHNOLOGIES INCQ1 202010 of 1410.3%3.3%13Exited by Q2 2023+20%
BTI BRITISH AMERN TOB PLCQ3 20217 of 1061.2%2.9%3Exited by Q2 2022+20%
KVUE KENVUE INCQ2 20233 of 2032.2%2.3%9Held at last filing, Q2 2026−28%
CP CANADIAN PACIFIC KANSAS CITYQ2 202313 of 1494.2%4.8%12Held at last filing, Q2 2026+7.3%
PRMB PRIMO BRANDS CORPORATIONQ4 20249 of 1381.2%1.2%5Exited by Q2 2026−39%

Concentration and tenure

36.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
88.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters